-0.2779% | 费用分析 |
| 单位：万元 |
| 报告期 | 基金管理费 | 基金托管费 | 回购费用 | 业绩报酬 | 其它费用 |
| 2026-06-30 | 266.86 | 44.48 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 598.05 | 99.68 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 303.93 | 50.65 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 727.61 | 121.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 394.04 | 65.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,484.25 | 247.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 880.65 | 146.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,175.10 | 362.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,152.55 | 192.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 961.59 | 160.27 | 0.00 | 0.00 | 0.00 |